| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 27-Nov-2025 | 149.21 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 27-Nov-2025 | 25.47 | 0.00 | 0.00 |
